Q2 2026 13F filing
Updated 27 days ago2,961 disclosed positions worth $49.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.3B | 11.52M | 4.68% | Added(+12119.9%) |
| 2 | M MSFT MICROSOFT CORP | $1.4B | 3.62M | 2.74% | Added(+5352.5%) |
| 3 | A AAPL APPLE INC | $1.2B | 4.08M | 2.39% | Added(+278.6%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.50M | 2.27% | Added(+529.6%) |
| 5 | G GOOGN ALPHABET INC | $1B | 2.86M | 2.07% | Added(+338.4%) |
| 6 | A AVGO BROADCOM INC | $948.2M | 2.51M | 1.92% | Added(+1204.2%) |
| 7 | N NVDA NVIDIA CORPORATION | $782.7M | 3.91M | 1.59% | Added(+4050.4%) |
| 8 | Q QQQ INVESCO QQQ TR | $710.6M | 965.0K | 1.44% | Trimmed(-20.3%) |
| 9 | A AMZN AMAZON COM INC | $654.7M | 2.75M | 1.33% | Added(+344.0%) |
| 10 | M MU MICRON TECHNOLOGY INC | $599.7M | 519.5K | 1.22% | Added(+618.9%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $594.6M | 1.82M | 1.21% | Added(+336.7%) |
| 12 | M META META PLATFORMS INC | $576.3M | 1.02M | 1.17% | Added(+460.6%) |
| 13 | G GOOGN ALPHABET INC | $556.6M | 1.56M | 1.13% | Added(+138.7%) |
| 14 | G GOOGN ALPHABET INC | $506.2M | 1.43M | 1.03% | Added(+10556.0%) |
| 15 | T TTE TOTALENERGIES SE | $485.9M | 6.25M | 0.99% | Added(+3323.1%) |
| 16 | E ETHA ISHARES TR | $473.2M | 1.57M | 0.96% | Trimmed(-27.1%) |
| 17 | M MSFT MICROSOFT CORP | $458.7M | 1.23M | 0.93% | Added(+1750.4%) |
| 18 | A AZN ASTRAZENECA PLC | $418.4M | 2.21M | 0.85% | Added(+47.5%) |
| 19 | A AMZN AMAZON COM INC | $413.6M | 1.74M | 0.84% | Added(+180.4%) |
| 20 | M MU MICRON TECHNOLOGY INC | $401.3M | 347.6K | 0.81% | Added(+381.1%) |
| 21 | T TSLA TESLA INC | $379.2M | 901.6K | 0.77% | Added(+61.9%) |
| 22 | M MA MASTERCARD INCORPORATED | $370.7M | 721.7K | 0.75% | Added(+4711.5%) |
| 23 | A AAPL APPLE INC | $367.2M | 1.27M | 0.74% | Added(+17.8%) |
| 24 | N NVDA NVIDIA CORPORATION | $352.2M | 1.76M | 0.71% | Added(+1767.5%) |
| 25 | A AMAT APPLIED MATLS INC | $345.5M | 477.9K | 0.70% | Added(+2553.9%) |
| 26 | A AVGO BROADCOM INC | $324.9M | 860.1K | 0.66% | Added(+346.9%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $307.4M | 614.4K | 0.62% | Added(+4171.3%) |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $304.5M | 637.5K | 0.62% | Added(+47.4%) |
| 29 | G GOOGN ALPHABET INC | $291.3M | 815.0K | 0.59% | Added(+24.9%) |
| 30 | T TSLA TESLA INC | $289.3M | 687.9K | 0.59% | Added(+23.6%) |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $289.1M | 497.7K | 0.59% | Added(+34.5%) |
| 32 | A ADI ANALOG DEVICES INC | $286.3M | 720.7K | 0.58% | Added(+132.0%) |
| 33 | G GOOGN ALPHABET INC | $282.7M | 800.0K | 0.57% | Added(+5850.6%) |
| 34 | M MSFT MICROSOFT CORP | $280.7M | 752.5K | 0.57% | Added(+1032.4%) |
| 35 | U UNH UNITEDHEALTH GROUP INC | $275.8M | 663.5K | 0.56% | Trimmed(-8.7%) |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $272.9M | 571.5K | 0.55% | Added(+32.1%) |
| 37 | G GOOGN ALPHABET INC | $260.9M | 730.0K | 0.53% | Added(+11.9%) |
| 38 | H HD HOME DEPOT INC | $228.3M | 647.4K | 0.46% | Added(+5427.1%) |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $226.6M | 390.0K | 0.46% | Added(+5.4%) |
| 40 | B BAC-PS BANK OF AMER CORP | $226.3M | 3.97M | 0.46% | Added(+70.3%) |
| 41 | A AMZN AMAZON COM INC | $221.1M | 927.5K | 0.45% | Added(+49.9%) |
| 42 | L LLY ELI LILLY & CO | $194.4M | 162.1K | 0.39% | Added(+119.1%) |
| 43 | A AVGO BROADCOM INC | $181.3M | 480.0K | 0.37% | Added(+149.4%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $181M | 950.0K | 0.37% | Added(+15.2%) |
| 45 | C CSCO CISCO SYS INC | $174M | 1.48M | 0.35% | Added(+1794.5%) |
| 46 | L LLY ELI LILLY & CO | $172.2M | 143.6K | 0.35% | Added(+94.0%) |
| 47 | L LRCX LAM RESEARCH CORP | $170M | 392.2K | 0.34% | Added(+46.9%) |
| 48 | V V VISA INC | $169.7M | 494.5K | 0.34% | Added(+69067.0%) |
| 49 | A AMAT APPLIED MATLS INC | $168.9M | 233.6K | 0.34% | Added(+1197.2%) |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $168.8M | 226.0K | 0.34% | Trimmed(-4.8%) |